Q1 2016 Holdings
Filed 2016-05-12 | 520 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $3.6K | 31,275 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 35,303 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6K | 52,163 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 22,576 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.7K | 138,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 102,556 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7K | 39,003 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.7K | 453,291 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7K | 49,305 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $3.7K | 54,834 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.7K | 58,047 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 76,963 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 54,648 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 11,131 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 10,645 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 36,549 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.8K | 28,014 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 23,723 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.9K | 38,786 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9K | 20,761 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4.0K | 74,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 26,674 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.1K | 76,660 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 36,124 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.1K | 68,489 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.1K | 17,714 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2K | 50,965 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 175,299 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 66,380 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.2K | 8,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 17,892 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.2K | 69,303 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 14,898 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.3K | 35,498 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 54,821 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 129,520 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3K | 244,540 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 261,120 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 56,011 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 65,510 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 39,602 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.5K | 56,799 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.5K | 60,037 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.5K | 97,759 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.5K | 161,789 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.6K | 124,308 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.6K | 64,265 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.6K | 84,017 | 0.0% |
| Coach Inc | COM | 189754104 | $4.7K | 116,229 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.7K | 22,910 | 0.0% |